| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-25 | 2010-10-11 |
MSFT101016P00021000
MSFT101016P00022500
|
8 | 22.50 | 21.00 | 0.35 | 272.000 | 25.54 |
| 2010-11-01 | 2011-02-16 |
MSFT110219P00024000
MSFT110219P00025000
|
13 | 25.00 | 24.00 | 0.26 | 331.500 | 27.06 |
| 2011-02-24 | 2011-06-13 |
MSFT110618P00024000
MSFT110618P00025000
|
13 | 25.00 | 24.00 | 0.235 | -708.500 | 24.26 |
| 2011-06-29 | 2011-10-14 |
MSFT111022P00023000
MSFT111022P00024000
|
12 | 24.00 | 23.00 | 0.23 | 264.000 | 27.16 |
| 2011-10-26 | 2012-02-10 |
MSFT120218P00023000
MSFT120218P00024000
|
12 | 24.00 | 23.00 | 0.21 | 252.000 | 31.25 |
| 2012-02-28 | 2012-06-14 |
MSFT120616P00029000
MSFT120616P00030000
|
13 | 30.00 | 29.00 | 0.240 | -487.500 | 30.02 |
| 2012-06-27 | 2012-10-12 |
MSFT121020P00027000
MSFT121020P00028000
|
12 | 28.00 | 27.00 | 0.23 | 204.000 | 28.64 |
| 2012-10-24 | 2013-02-08 |
MSFT130216P00025000
MSFT130216P00026000
|
13 | 26.00 | 25.00 | 0.24 | 305.500 | 28.01 |
| 2013-04-24 | 2013-08-09 |
MSFT130817P00028000
MSFT130817P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 31.8 |
| 2013-08-28 | 2013-12-13 |
MSFT131221P00029000
MSFT131221P00030000
|
12 | 30.00 | 29.00 | 0.21 | 240.000 | 36.8 |
| 2013-12-26 | 2014-04-14 |
MSFT140419P00034000
MSFT140419P00035000
|
13 | 35.00 | 34.00 | 0.285 | 370.500 | 40.01 |
| 2014-04-23 | 2014-08-08 |
MSFT140816P00036000
MSFT140816P00037000
|
13 | 37.00 | 36.00 | 0.260 | 344.500 | 44.79 |
| 2014-08-27 | 2014-12-12 |
MSFT141220P00041000
MSFT141220P00042000
|
12 | 42.00 | 41.00 | 0.230 | 270.000 | 47.66 |
| 2014-12-23 | 2015-04-09 |
MSFT150417P00044000
MSFT150417P00045000
|
12 | 45.00 | 44.00 | 0.220 | -924.000 | 41.62 |
| 2015-04-28 | 2015-08-13 |
MSFT150821P00045000
MSFT150821P00046000
|
13 | 46.00 | 45.00 | 0.285 | 58.500 | 43.07 |
| 2015-08-25 | 2015-12-10 |
MSFT151218P00036000
MSFT151218P00037000
|
14 | 37.00 | 36.00 | 0.295 | 413.000 | 54.13 |
| 2015-12-22 | 2016-04-07 |
MSFT160415P00049000
MSFT160415P00050000
|
12 | 50.00 | 49.00 | 0.205 | 234.000 | 55.65 |
| 2016-06-28 | 2016-10-13 |
MSFT161021P00045000
MSFT161021P00046000
|
13 | 46.00 | 45.00 | 0.28 | 357.500 | 59.66 |
| 2016-10-25 | 2017-02-09 |
MSFT170217P00055000
MSFT170217P00057500
|
5 | 57.50 | 55.00 | 0.57 | 280.00 | 64.62 |
| 2017-03-30 | 2017-07-17 |
MSFT170721P00060000
MSFT170721P00062500
|
5 | 62.50 | 60.00 | 0.58 | 287.500 | 73.79 |
| 2017-07-25 | 2017-11-09 |
MSFT171117P00067500
MSFT171117P00070000
|
5 | 70.00 | 67.50 | 0.620 | 310.000 | 82.4 |
| 2017-11-22 | 2018-03-09 |
MSFT180316P00075000
MSFT180316P00077500
|
4 | 77.50 | 75.00 | 0.495 | 198.000 | 94.6 |
| 2018-03-27 | 2018-07-24 |
MSFT180720P00080000
MSFT180720P00082500
|
5 | 82.50 | 80.00 | 0.615 | 0 | 106.27 |
| 2018-08-28 | 2018-12-13 |
MSFT181221P00100000
MSFT181221P00105000
|
2 | 105.00 | 100.00 | 1.170 | 155.000 | 98.23 |
| 2018-12-24 | 2019-04-10 |
MSFT190418P00080000
MSFT190418P00085000
|
2 | 85.00 | 80.00 | 1.235 | 247.000 | 123.37 |
| 2019-05-29 | 2019-09-13 |
MSFT190920P00110000
MSFT190920P00115000
|
2 | 115.00 | 110.00 | 1.005 | 196.000 | 139.44 |
| 2019-09-24 | 2020-01-09 |
MSFT200117P00120000
MSFT200117P00125000
|
2 | 125.00 | 120.00 | 0.965 | 193.000 | 167.1 |
| 2020-01-22 | 2020-05-08 |
MSFT200515P00150000
MSFT200515P00155000
|
2 | 155.00 | 150.00 | 1.17 | 232.000 | 183.16 |
| 2020-05-27 | 2020-09-11 |
MSFT200918P00160000
MSFT200918P00165000
|
2 | 165.00 | 160.00 | 1.125 | 212.000 | 200.39 |
| 2020-09-22 | 2021-01-07 |
MSFT210115P00185000
MSFT210115P00190000
|
2 | 190.00 | 185.00 | 1.575 | 327.000 | 212.65 |
| 2021-02-23 | 2021-06-10 |
MSFT210618P00210000
MSFT210618P00215000
|
2 | 215.00 | 210.00 | 1.575 | 312.000 | 259.43 |
| 2021-06-22 | 2021-10-07 |
MSFT211015P00245000
MSFT211015P00250000
|
2 | 250.00 | 245.00 | 1.275 | 251.000 | 304.21 |
| 2021-10-29 | 2022-02-14 |
MSFT220218P00305000
MSFT220218P00310000
|
2 | 310.00 | 305.00 | 1.175 | -615.000 | 287.93 |
| 2022-02-22 | 2022-06-09 |
MSFT220617P00260000
MSFT220617P00265000
|
2 | 265.00 | 260.00 | 1.225 | -155.000 | 247.65 |
| 2022-06-29 | 2022-10-14 |
MSFT221021P00235000
MSFT221021P00240000
|
2 | 240.00 | 235.00 | 1.500 | -545.000 | 242.12 |
| 2022-10-25 | 2023-02-09 |
MSFT230217P00225000
MSFT230217P00230000
|
2 | 230.00 | 225.00 | 1.50 | 287.000 | 258.06 |
| 2023-02-21 | 2023-06-08 |
MSFT230616P00230000
MSFT230616P00235000
|
2 | 235.00 | 230.00 | 1.30 | 260.000 | 342.33 |
| 2023-06-29 | 2023-10-16 |
MSFT231020P00310000
MSFT231020P00315000
|
2 | 315.00 | 310.00 | 1.25 | 231.000 | 326.67 |
| 2023-10-24 | 2024-02-08 |
MSFT240216P00305000
MSFT240216P00310000
|
2 | 310.00 | 305.00 | 1.40 | 280.000 | 404.06 |
| 2024-02-27 | 2024-06-13 |
MSFT240621P00385000
MSFT240621P00390000
|
2 | 390.00 | 385.00 | 1.425 | 282.000 | 449.78 |
| 2024-06-25 | 2024-10-10 |
MSFT241018P00425000
MSFT241018P00430000
|
2 | 430.00 | 425.00 | 1.40 | -445.000 | 418.16 |
| 2024-10-30 | 2025-02-14 |
MSFT250221P00405000
MSFT250221P00410000
|
2 | 410.00 | 405.00 | 1.500 | -161.000 | 408.21 |
| 2025-02-27 | 2025-06-16 |
MSFT250620P00365000
MSFT250620P00370000
|
2 | 370.00 | 365.00 | 1.65 | 330.000 | 477.4 |